GRMN
Garmin Ltd
NYSE: GRMN · TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS
$251.14
-0.77% today
Updated 2026-04-30
Market cap
$48.43B
P/E ratio
28.00
P/S ratio
6.68x
EPS (TTM)
$8.97
Dividend yield
—
52W range
$181 – $273
Volume
0.9M
Garmin Ltd (GRMN) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $361.86M | $682.09M | $862.16M | $1.09B | $770.64M | $822.33M | $684.75M | $630.08M | $522.71M | $280.47M | $705.68M | $660.84M | $919.52M | $698.55M | $1.14B | $1.01B | $788.26M | $1.38B | $1.43B | $1.63B |
| Capital expenditures | $96.02M | $159.70M | $126.59M | $56.77M | $35.98M | $41.17M | $45.23M | $57.20M | $78.06M | $84.48M | $96.67M | $151.93M | $160.35M | $120.41M | $187.47M | $309.59M | $246.19M | $195.03M | $193.57M | $270.45M |
| Depreciation | $44.48M | $64.04M | $78.42M | $96.49M | $94.65M | $94.53M | $90.47M | $78.80M | $77.02M | $78.36M | $86.34M | $86.25M | $96.19M | $106.17M | $126.72M | $154.82M | $163.85M | $177.57M | $179.74M | $152.61M |
| Stock-based comp | $-4.13M | $11.91M | $38.87M | $43.62M | $40.33M | $40.21M | $29.27M | $22.59M | $24.29M | $26.29M | $41.25M | $44.73M | $56.39M | $63.40M | $80.89M | $92.52M | $76.80M | $101.42M | $137.16M | $166.00M |
| Free cash flow | $265.83M | $522.39M | $735.57M | $1.04B | $734.66M | $781.16M | $639.52M | $572.88M | $444.65M | $195.99M | $609.01M | $508.91M | $759.16M | $578.14M | $947.80M | $702.84M | $542.07M | $1.18B | $1.24B | $1.36B |
| Investing cash flow | $-226.38M | $-175.70M | $-56.35M | $-547.87M | $-72.87M | $-488.20M | $-496.23M | $-274.44M | $131.33M | $-111.98M | $-121.54M | $-194.54M | $-307.50M | $-450.75M | $-260.52M | $-475.37M | $-145.12M | — | $-393.33M | $-645.24M |
| Financing cash flow | $-132.65M | $-136.12M | $-808.05M | $-161.24M | $-510.82M | $-307.41M | $-249.85M | $-406.84M | $-599.62M | $-500.09M | $-561.68M | $-448.41M | $-286.16M | $-416.03M | $-461.76M | $-486.71M | $-840.62M | $-636.51M | $-626.86M | $-844.08M |
| Dividends paid | $107.92M | $162.53M | $150.25M | $149.85M | $298.85M | $310.76M | $253.39M | $351.71M | $360.07M | $378.12M | $481.45M | $382.98M | $296.15M | $417.26M | $450.63M | $491.46M | $679.10M | $558.77M | $572.36M | $663.88M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $395.25M | $169.35M | $26.22M | $-55.98M | $-52.03M | $17.12M | $-363.20M | $13.81M | $44.60M | $310.05M | $-174.17M | $431.11M | $40.09M | $-197.48M | — | — | — |